PSHG Stock Analysis: Buy, Sell, or Hold?
PSHG - Performance Shipping Inc. Common Shares
$2.11
-0.06 (-2.76%)
▼
5d:
+3.94%
30d:
-2.31%
90d:
+4.98%
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
16d
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1 traders called PSHG this week
0% bullish • 1 bearish
0% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PSHG shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: PSHG shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$4.07
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$2.52
16.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 1.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PSHG is currently trading at $2.11, which is considered fair relative to its 30-day fair value range of $2.05 to $2.18. The stock's valuation (Forward PE: 1.6) is in line with its historical norms (1.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PSHG is in a uptrend. Immediate support is located at $2.00, while resistance sits at $2.25.
Market Sentiment: PSHG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $5.75 (+172.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PSHG is in a uptrend. Immediate support is located at $2.00, while resistance sits at $2.25.
Market Sentiment: PSHG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $5.75 (+172.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$2.05 -
$2.18
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 172.5% below Wall St target ($5.75)
Fair Price Analysis
30-Day Fair Range
$2.05 -
$2.18
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$2.00
Resistance Level
$2.25
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
1.62
Wall Street Target
$5.75
(+172.5%)
Revenue Growth (YoY)
-11.5%
Earnings Growth (YoY)
-10.0%
Profit Margin
69.9%
Valuation Discount vs History
-0.4% cheaper
PE vs Historical
1.6 vs 1.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.4%
(market-implied from PE analysis)
1-Year Target
$2.10
(0%)
2-Year Target
$2.09
(-1%)
3-Year Target
$2.08
(-1%)
3-Yr Target (if PE normalizes)
(PE: 2→2)
PE COMPRESSION
$2.06
(-2%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 25.5%)
$57.50
(+2625%)
Base:
(SPY PE: 1.6, Growth: 25.5%)
$4.17
(+98%)
Bear:
(PE: 1.4, Growth: 25.5%)
$3.54
(+68%)
📈
Valuation based on Current Earnings
Trailing PE: 1.37 | Current EPS (TTM): $1.56
Bull Case
$1.97
(-7%)
Analyst growth -16.3%, PE expands to 1.5
Base Case
$1.79
(-15%)
Market implied -16.3%, PE stable at 1.4
Bear Case
$1.46
(-31%)
Severe decline -20.0%, PE contracts to 1.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 02, 2026 1:47 AM ET
Data refreshes hourly during market hours. Next update: 2:47 AM
Data refreshes hourly during market hours. Next update: 2:47 AM
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Technical Signals Check
Is PSHG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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